SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8K 0.01%
+411
227
$14.5K 0.01%
+7,000
228
$14.4K 0.01%
313
+3
229
$14.4K 0.01%
289
+1
230
$14.4K 0.01%
+94
231
$14.1K 0.01%
+436
232
$13.8K 0.01%
98
+1
233
$13.7K 0.01%
184
-391
234
$13.7K 0.01%
+67
235
$13.3K 0.01%
+157
236
$13.3K 0.01%
92
+90
237
$13.1K 0.01%
126
238
$13K 0.01%
546
-519
239
$12.7K 0.01%
40
240
$12.5K 0.01%
+107
241
$12.4K 0.01%
+143
242
$11.8K 0.01%
65
243
$11.8K 0.01%
13
-93
244
$11.4K 0.01%
241
-17
245
$11.3K 0.01%
104
246
$11.2K 0.01%
377
-4,385
247
$11.1K 0.01%
+1,464
248
$11.1K 0.01%
300
249
$10.8K 0.01%
90
250
$10.6K 0.01%
+1,322
8 9
10
11 12